TIDMFPT

RNS Number : 6445H

Forth Ports PLC

01 June 2011

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii)               Forth Ports Plc 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                              u 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)                 UBS Investment Bank 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                   UBS AG London Branch 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                       27 May 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                   31 May 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                     3% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                   Resulting situation after the triggering 
 ISIN CODE       transaction                          transaction 
-------------  -----------------------------------  -------------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting             Number        Number of voting         % of voting rights 
                 Shares           Rights              of shares     rights                   (x) 
-------------  ---------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                                   Direct        Indirect 
                                                     Direct         (xi)          (xii)     Direct         Indirect 
-------------    ----  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
                   No Previous         No Previous 
   Ordinary         Disclosure          Disclosure     1,553,087     1,553,087          -          3.39%               - 
               ---------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 GB0003473104 
-------------    ----  -------  ------  -----  ---  ----------    ---  -------  ---------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                                        Number of voting 
                                                                         rights that may 
                                                                         be 
                                         Exercise/                       acquired if the 
 Type of financial      Expiration        Conversion Period              instrument is               % of voting 
  instrument             date (xiii)      (xiv)                          exercised/ converted.        rights 
---------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                Exercise/ 
 Type of                                         Conversion        Number of voting 
 financial        Exercise       Expiration      period             rights instrument           % of voting rights 
 instrument        price          date (xvii)    (xviii)            refers to                    (xix, xx) 
---------------  -------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 1,553,087                                                       3.39% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information: 
--------------------------------------  -------------------------------------- 
 14. Contact name:                        Nemanja Pantic/Konstantina Georgaki 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:                      +41 44 239 6225 
--------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGIGDLBSGBGBB

Forth Ports (LSE:FPT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Forth Ports Charts.
Forth Ports (LSE:FPT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Forth Ports Charts.